NEOS Bitcoin High Income ETF (BTCI)

NEOS Bitcoin High Income ETF - Holdings

Etf holdings as of August 28, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
60.66%	United States Treasury Bill 11/03/2026	912797VP9	801826000
21.89%	CBTX US 10/16/26 C1390	CBTX 261016C01390000	5623
16.90%	iShares Bitcoin Trust ETF	IBIT	4897819
6.59%	VanEck Bitcoin ETF/US	HODL	3831215
0.98%	Cash & Other	Cash&Other	12824966
-0.30%	CBTX US 10/16/26 P1390	CBTX 261016P01390000	-5623
-3.04%	CBTX US 09/18/26 C1630	CBTX 260918C01630000	-1499
-3.69%	CBTX US 09/18/26 C1570	CBTX 260918C01570000	-1499

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